Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 45 | $1.29B | +$804M | -$1.01B | -$202M | K, HES, SMAR, SUM, ANSS | 13F-HR | 2/14/2025, 04:35 PM |
Q3 2024 | 39 | $1.48B | +$714M | -$456M | +$258M | EDR, SRCL, JNPR, SQSP, NVEI | 13F-HR | 11/14/2024, 04:31 PM |
Q2 2024 | 42 | $1.21B | +$730M | -$349M | +$381M | EDR, X, HCP, CTLT, WRK | 13F-HR | 8/14/2024, 04:17 PM |
Q1 2024 | 34 | $857M | +$547M | -$333M | +$214M | X, PXD, EDR, ANSS, HES | 13F-HR | 5/15/2024, 04:27 PM |
Q4 2023 | 28 | $667M | +$357M | -$1.76B | -$1.4B | X, CPRI, SPLK, IMGN, PXD | 13F-HR | 2/14/2024, 04:52 PM |
Q3 2023 | 37 | $2.03B | +$1.08B | -$756M | +$319M | ATVI, VMW, HZNP, SGEN, NATI | 13F-HR | 11/14/2023, 04:28 PM |
Q2 2023 | 36 | $1.66B | +$1B | -$629M | +$375M | NATI, HZNP, ATVI, UNVR, SGEN | 13F-HR | 8/14/2023, 04:33 PM |
Q1 2023 | 37 | $1.28B | +$946M | -$1.1B | -$158M | HZNP, NATI, LSI, OSH, UNVR | 13F-HR | 5/15/2023, 04:30 PM |
Q4 2022 | 36 | $1.46B | +$770M | -$1.97B | -$1.2B | HZNP, TGNA, VMW, ATVI, AIMC | 13F-HR | 2/14/2023, 03:30 PM |
Q3 2022 | 161 | $2.64B | +$1.06B | -$812M | +$243M | ZEN, ATVI, CTXS, CHNG, TMX | 13F-HR | 11/14/2022, 03:07 PM |
Q2 2022 | 197 | $2.38B | +$1.22B | -$1.16B | +$61M | ATVI, CTXS, BHVN, ZEN, TGNA | 13F-HR | 8/15/2022, 05:11 PM |
Q1 2022 | 204 | $2.46B | +$1.46B | -$993M | +$468M | ATVI, CERN, ZEN, TGNA, ZNGA | 13F-HR | 5/16/2022, 04:45 PM |
Q4 2021 | 249 | $1.98B | +$875M | -$1.09B | -$217M | INFO, XLNX, NUAN, ZEN, TMX | 13F-HR | 2/14/2022, 04:14 PM |
Q3 2021 | 343 | $2.13B | +$839M | -$1.58B | -$744M | KSU, INFO, XLNX, SCR, ZM | 13F-HR | 11/15/2021, 03:41 PM |
Q2 2021 | 393 | $2.86B | +$1.27B | -$1.08B | +$191M | WORK, KSU, ALXN, NUAN, INFO | 13F-HR | 8/16/2021, 03:33 PM |
Q1 2021 | 412 | $2.6B | +$1.74B | -$1.01B | +$729M | WORK, GWPH, ALXN, RP, XLNX | 13F-HR | 5/17/2021, 05:33 PM |
Q4 2020 | 201 | $1.92B | +$1.1B | -$1.12B | -$16.7M | WORK, XLNX, CLGX, GRUB, ACIA | 13F-HR | 2/16/2021, 05:01 PM |
Q3 2020 | 115 | $1.84B | +$1.37B | -$483M | +$884M | IMMU, CLGX, GRUB, TIF, ACIA | 13F-HR | 11/16/2020, 04:41 PM |
Q2 2020 | 38 | $922M | +$262M | -$1.88B | -$1.61B | CZR, TIF, ACIA, NAV, ACM | 13F-HR | 8/14/2020, 05:02 PM |
Q1 2020 | 51 | $2.46B | +$1.6B | -$699M | +$906M | AGN, CY, MLNX, TIF, TECD | 13F-HR | 5/15/2020, 04:13 PM |
Q4 2019 | 33 | $1.61B | +$482M | -$1.04B | -$556M | AGN, WCG, ZAYO, CY, MLNX | Restatement | 2/14/2020, 05:21 PM |
Q3 2019 | 37 | $2.05B | +$834M | -$1.16B | -$324M | CELG, AGN, CY, MLNX, ZAYO | 13F-HR | 11/14/2019, 12:48 PM |
Q2 2019 | 42 | $2.36B | +$1.61B | -$827M | +$786M | RHT, APC, CELG, ZAYO, MLNX | Restatement | 8/30/2019, 10:57 AM |
Q1 2019 | 24 | $1.12B | $0 | $0 | RHT, CELG, VSM, TMUS, ARRS | New Holdings | 5/15/2019, 03:15 PM | |
Q1 2019 | 53 | $1.56B | +$840M | -$64.1M | +$776M | RHT, CELG, VSM, NXTM, TMUS | 13F-HR | 5/15/2019, 10:53 AM |
Q4 2018 | 33 | $1.09B | +$506M | -$1.23B | -$728M | FOXA, RHT, NXTM, IDTI, ORBK | 13F-HR | 2/14/2019, 12:31 PM |
Q3 2018 | 37 | $1.83B | +$728M | -$908M | -$181M | AET, COL, FOXA, ESRX, SODA | 13F-HR | 11/14/2018, 04:44 PM |
Q2 2018 | 45 | $2.02B | +$1.17B | -$756M | +$410M | NXPI, AET, COL, FOXA, XL | 13F-HR | 8/14/2018, 02:09 PM |
Q1 2018 | 42 | $1.59B | +$790M | -$637M | +$153M | NXPI, TWX, AET, SPY, COL | 13F-HR | 5/15/2018, 04:08 PM |
Q4 2017 | 36 | $1.48B | +$594M | -$468M | +$126M | NXPI, TWX, AET, STRP, COL | 13F-HR | 2/14/2018, 11:28 AM |
Q3 2017 | 32 | $1.36B | +$534M | -$555M | -$21M | TWX, NXPI, ALR, COL, STRP | 13F-HR | 11/14/2017, 01:08 PM |
Q2 2017 | 28 | $1.35B | +$778M | -$350M | +$428M | NXPI, TWX, ALR, MBBYF, STRP | 13F-HR | 8/14/2017, 01:27 PM |
Q1 2017 | 29 | $898M | +$238M | -$585M | -$347M | NXPI, TWX, WWAV, MON, RAI | 13F-HR | 5/15/2017, 11:55 AM |
Q4 2016 | 34 | $1.25B | +$739M | -$429M | +$310M | NXPI, TWX, WWAV, FTI, ALR | 13F-HR | 2/14/2017, 12:25 PM |
Q3 2016 | 35 | $929M | +$597M | -$565M | +$31.7M | LNKD, ALR, FTI, ISIL, JOY | 13F-HR | 11/14/2016, 12:18 PM |
Q2 2016 | 26 | $874M | +$424M | -$1.45B | -$1.02B | EMC, CPGX, LNKD, HOT, ALR | 13F-HR | 8/15/2016, 10:25 AM |
Q1 2016 | 37 | $1.94B | +$854M | -$997M | -$142M | SNDK, EMC, AGN, BXLT, TWC | 13F-HR | 5/16/2016, 11:34 AM |
Q4 2015 | 37 | $2.07B | +$997M | -$845M | +$152M | BRCM, ATML, EMC, PCP, KLAC | 13F-HR | 2/16/2016, 01:18 PM |
Q3 2015 | 46 | $1.88B | +$1.16B | -$1.04B | +$123M | BRCM, PCP, TWC, SLH, ALTR | 13F-HR | 11/16/2015, 11:43 AM |
Q2 2015 | 44 | $1.81B | +$1.06B | -$1.55B | -$491M | A309PS, ALTR, BRCM, DRC, TWC | 13F-HR | 8/14/2015, 08:59 AM |
Q1 2015 | 40 | $2.24B | +$1.55B | -$1.35B | +$203M | A309PS, SLXP, PCYC, FDO, TRW | 13F-HR | 5/15/2015, 12:53 PM |
Q4 2014 | 37 | $2.04B | +$780M | -$875M | -$94.8M | F113PS, AGN, A309PS, ROC, TWC | 13F-HR | 2/17/2015, 11:15 AM |
Q3 2014 | 49 | $2.08B | +$1.27B | -$694M | +$577M | TWC, AGN, A309PS, F113PS, THI | 13F-HR | 11/14/2014, 11:10 AM |
Q2 2014 | 43 | $1.52B | +$1.21B | -$327M | +$878M | FRX, TWC, HSH, AGN, F113PS | 13F-HR | 8/14/2014, 10:36 AM |
Q1 2014 | 26 | $607M | +$422M | -$376M | +$45.7M | TWC, BEAM, ZLC, MW, JOSB | 13F-HR | 5/15/2014, 09:38 AM |
Q4 2013 | 33 | $567M | $0 | $0 | LNCOQ, LIFE, TWC, JOSB, ODP | 13F-HR | 2/14/2014, 11:43 AM |